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Procter & Gamble
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Overview Fund Activity

1,876 hedge funds and large institutions have $119B invested in Procter & Gamble in 2015 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 856 increasing their positions, 742 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,876
Holders Change
-15
Holders Change %
-0.79%
% of All Funds
52.43%
Holding in Top 10
258
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-5.15%
% of All Funds
7.21%
New
71
Increased
856
Reduced
742
Closed
71
Calls
$1.25B
Puts
$1.65B
Net Calls
-$398M
Net Calls Change
-$59.4M

Top Buyers

1
ACM
Americafirst Capital Management
California
+$561M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$284M
3
Capital International Investors
Capital International Investors
California
+$205M
4
Goldman Sachs
Goldman Sachs
New York
+$199M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$175M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$458M
2
Morgan Stanley
Morgan Stanley
New York
-$323M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$311M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$230M
5
Citigroup
Citigroup
New York
-$120M
Name Holding Trade Value Shares
Change 		Shares
Change %
PJSIMP
751
P.J. Schmidt Investment Management (PJS)
Wisconsin
$5.4M -$167K -2,327 -3%
LJHT
752
Laurie J. Hall Trustee
$5.37M -$28.8K -400 -0.5%
GA
753
GFS Advisors
Texas
$5.36M +$1.28M +17,815 +31%
CCM
754
Chilton Capital Management
Texas
$5.35M -$8.23M -114,408 -61%
NGA
755
Naples Global Advisors
Florida
$5.34M -$94K -1,307 -2%
SIG
756
Sky Investment Group
Connecticut
$5.34M -$11K -153 -0.2%
GAM
757
Griffin Asset Management
New York
$5.34M +$178K +2,471 +3%
Thrivent Financial for Lutherans
758
Thrivent Financial for Lutherans
Minnesota
$5.33M -$219K -3,047 -4%
CWM
759
Concert Wealth Management
California
$5.32M +$79K +1,098 +2%
FMT
760
First Mercantile Trust
Tennessee
$5.3M -$186K -2,590 -3%
FBP
761
Flippin Bruce & Porter
Virginia
$5.29M +$469K +6,515 +10%
KFP
762
Keystone Financial Planning
Ohio
$5.29M +$165K +2,287 +3%
CPA
763
Court Place Advisors
Maryland
$5.26M +$37.6K +523 +0.7%
CCM
764
Cohen Capital Management
California
$5.21M – – –
IIC
765
Ironwood Investment Counsel
Arizona
$5.21M +$33.1K +460 +0.6%
PL
766
Parkwood LLC
Ohio
$5.2M -$65.8K -915 -1%
WFG
767
Windsor Financial Group
Minnesota
$5.17M +$214K +2,975 +4%
OSNBOA
768
Old Second National Bank of Aurora
Illinois
$5.17M +$11.3K +157 +0.2%
WSCM
769
Wellington Shields Capital Management
New York
$5.16M -$432K -5,998 -8%
PFSC
770
Peoples Financial Services Corp
Pennsylvania
$5.16M +$18K +250 +0.4%
HFS
771
Haverford Financial Services
Pennsylvania
$5.15M -$7.19K -100 -0.1%
HA
772
Hamel Associates
New Jersey
$5.14M +$579K +8,052 +13%
CC
773
Curian Capital
Colorado
$5.14M -$2.63M -36,550 -34%
SWM
774
SVA Wealth Management
Wisconsin
$5.11M -$44.5K -619 -0.9%
SM
775
Stratton Management
Pennsylvania
$5.11M +$579K +8,050 +13%
29 30
31
32 33